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Shandong Longda Meishi (002726)

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  • 1.77
  • -0.09-4.84%
Not Open May 21 15:00 CST
1.91BMarket Cap-3.12P/E (TTM)

Shandong Longda Meishi (002726) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-15.57%2.5B
-7.57%10.84B
-5.35%8.32B
-2.96%5.41B
49.32%2.97B
-17.94%11.73B
-20.88%8.79B
-25.79%5.58B
-48.98%1.99B
-7.99%14.29B
Refunds of taxes and levies
256,838.05%5M
--0
-99.98%1.95K
-99.97%1.95K
30.24%1.95K
-50.13%19.29M
-72.11%10.53M
-84.75%5.76M
-99.98%1.5K
-33.65%38.69M
Cash received relating to other operating activities
-13.85%31.12M
-10.50%125.4M
19.05%124.38M
-13.83%63.37M
-10.19%36.12M
-37.14%140.11M
-40.83%104.48M
-40.96%73.55M
-57.55%40.22M
39.58%222.91M
Cash inflows from operating activities
-15.38%2.54B
-7.75%10.97B
-5.18%8.44B
-3.20%5.48B
48.14%3B
-18.32%11.89B
-21.36%8.9B
-26.33%5.66B
-49.27%2.03B
-7.60%14.56B
Goods services cash paid
-19.83%2.31B
-6.62%10.08B
-3.12%7.84B
-2.20%4.95B
45.93%2.88B
-24.47%10.79B
-27.77%8.09B
-33.55%5.07B
-48.89%1.98B
2.55%14.29B
Staff behalf paid
12.52%128.16M
8.25%476.06M
5.91%350.23M
1.46%229.61M
-3.45%113.9M
-11.80%439.79M
-13.63%330.7M
-14.81%226.3M
-8.48%117.97M
-7.30%498.64M
All taxes paid
-31.37%19.11M
140.12%81.47M
200.59%61.95M
177.65%42.07M
193.31%27.84M
-3.35%33.93M
-10.41%20.61M
-7.32%15.15M
11.91%9.49M
-19.48%35.1M
Cash paid relating to other operating activities
3.85%63.5M
16.92%265.94M
16.52%205.31M
6.50%135.33M
-6.21%61.15M
-28.85%227.46M
-28.01%176.2M
-7.69%127.08M
-13.21%65.2M
8.01%319.69M
Cash outflows from operating activities
-18.27%2.52B
-5.15%10.9B
-1.88%8.45B
-1.34%5.36B
42.32%3.09B
-24.10%11.5B
-27.28%8.62B
-32.44%5.43B
-46.83%2.17B
2.24%15.15B
Net cash flows from operating activities
121.39%17.98M
-83.87%63.46M
-104.51%-12.89M
-48.81%113.39M
40.76%-84.06M
166.81%393.3M
154.01%285.81M
160.43%221.53M
-70.28%-141.9M
-162.56%-588.72M
Investing cash flow
Cash received from disposal of investments
--0
2,178.45%66.17M
--66.17M
--66.17M
--31.13M
-99.76%2.9M
----
----
----
44.58%1.2B
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
----
85.09%24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.64M
-70.38%173.73K
-98.58%6.64K
-99.91%316.92
--0
-99.51%586.55K
-99.01%469.03K
-99.14%363.5K
----
118.20%118.87M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--14.91M
----
--0
----
----
Cash received relating to other investing activities
----
----
----
----
--0
----
-91.15%1.66M
--0
----
----
Cash inflows from investing activities
-72.26%8.64M
260.57%66.35M
3,011.95%66.18M
18,104.82%66.17M
--31.13M
-98.63%18.4M
-99.84%2.13M
-99.94%363.5K
----
49.63%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.77%25.89M
-21.24%114.43M
-15.44%101.56M
-19.49%63.41M
-26.13%39.7M
-65.78%145.29M
-67.90%120.09M
-75.95%78.77M
-73.14%53.74M
-36.54%424.59M
Cash paid to acquire investments
--0
--0
----
--0
--0
-89.82%63.48M
-89.75%63.48M
124.71%27.44M
-95.43%27.44M
-56.41%623.31M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
--0
--340K
----
----
----
----
----
Cash outflows from investing activities
-35.32%25.89M
-45.19%114.43M
-44.68%101.56M
-40.29%63.41M
-50.68%40.04M
-80.08%208.77M
-81.52%183.57M
-68.74%106.21M
-89.85%81.18M
-50.08%1.05B
Net cash flows from investing activities
-93.75%-17.26M
74.74%-48.08M
80.50%-35.37M
102.61%2.76M
89.03%-8.91M
-164.54%-190.37M
-161.07%-181.44M
-133.67%-105.84M
48.68%-81.18M
124.55%294.97M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
-88.69%428.22K
-88.69%428.22K
----
----
-89.47%3.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--428.22K
--428.22K
----
----
----
Cash from borrowing
-28.71%150M
-8.99%1.02B
-19.55%501.89M
-1.27%295.89M
-4.90%210.4M
-42.41%1.12B
-56.43%623.89M
-68.93%299.7M
-73.52%221.24M
56.21%1.95B
Cash received relating to other financing activities
----
-25.90%1.12B
-38.95%654.56M
-0.33%762.55M
-96.26%43.81M
3.60%1.51B
-9.21%1.07B
16.01%765.07M
3,438.50%1.17B
71.21%1.46B
Cash inflows from financing activities
-40.99%150M
-18.69%2.14B
-31.83%1.16B
-0.59%1.06B
-81.73%254.21M
-22.83%2.63B
-35.17%1.7B
-34.59%1.06B
59.52%1.39B
59.72%3.41B
Borrowing repayment
92.91%240.31M
-23.41%1.09B
-25.72%621.05M
-30.26%376.88M
-55.46%124.57M
-9.95%1.43B
-38.06%836.1M
-43.51%540.39M
-61.60%279.71M
9.23%1.58B
Dividend interest payment
-4.94%13.27M
-10.21%73.64M
-13.20%57.87M
-20.60%27.9M
-22.82%13.96M
21.68%82.01M
32.02%66.67M
35.14%35.14M
28.50%18.08M
-17.85%67.4M
Cash payments relating to other financing activities
21.93%15.89M
-16.53%1.35B
-41.42%702.43M
-13.28%737.37M
-98.66%13.03M
22.89%1.61B
33.10%1.2B
71.43%850.3M
1,914.55%971.09M
-2.03%1.31B
Cash outflows from financing activities
77.80%269.46M
-19.51%2.51B
-34.28%1.38B
-19.90%1.14B
-88.06%151.56M
5.31%3.12B
-8.67%2.1B
-3.57%1.43B
60.48%1.27B
3.21%2.96B
Net cash flows from financing activities
-216.37%-119.46M
23.90%-371.51M
44.51%-224.9M
76.82%-83.71M
-16.46%102.65M
-209.00%-488.19M
-228.47%-405.27M
-341.94%-361.05M
50.30%122.89M
160.90%447.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-988.71%-5.77K
-398.27%-5.47K
-63.97%-2.6K
-231.84%-751.61
-350.67%-529.81
-97.14%1.83K
-102.46%-1.59K
-99.18%570.08
-99.66%211.36
105.79%64.07K
Net increase in cash and cash equivalents
-1,325.32%-118.75M
-24.85%-356.14M
9.22%-273.16M
113.22%32.44M
109.67%9.69M
-284.99%-285.25M
-460.56%-300.91M
-352.73%-245.37M
37.26%-100.19M
115.46%154.2M
Add:Begin period cash and cash equivalents
-57.64%261.93M
-31.58%618.07M
-31.58%618.07M
-31.58%618.07M
-31.54%618.38M
20.58%903.31M
20.58%903.31M
20.58%903.31M
-25.32%903.31M
-57.10%749.12M
End period cash equivalent
-77.20%143.18M
-57.62%261.93M
-42.75%344.9M
-1.13%650.51M
-21.80%628.07M
-31.58%618.07M
-27.65%602.41M
-22.25%657.94M
-23.50%803.12M
20.58%903.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -15.57%2.5B-7.57%10.84B-5.35%8.32B-2.96%5.41B49.32%2.97B-17.94%11.73B-20.88%8.79B-25.79%5.58B-48.98%1.99B-7.99%14.29B
Refunds of taxes and levies 256,838.05%5M--0-99.98%1.95K-99.97%1.95K30.24%1.95K-50.13%19.29M-72.11%10.53M-84.75%5.76M-99.98%1.5K-33.65%38.69M
Cash received relating to other operating activities -13.85%31.12M-10.50%125.4M19.05%124.38M-13.83%63.37M-10.19%36.12M-37.14%140.11M-40.83%104.48M-40.96%73.55M-57.55%40.22M39.58%222.91M
Cash inflows from operating activities -15.38%2.54B-7.75%10.97B-5.18%8.44B-3.20%5.48B48.14%3B-18.32%11.89B-21.36%8.9B-26.33%5.66B-49.27%2.03B-7.60%14.56B
Goods services cash paid -19.83%2.31B-6.62%10.08B-3.12%7.84B-2.20%4.95B45.93%2.88B-24.47%10.79B-27.77%8.09B-33.55%5.07B-48.89%1.98B2.55%14.29B
Staff behalf paid 12.52%128.16M8.25%476.06M5.91%350.23M1.46%229.61M-3.45%113.9M-11.80%439.79M-13.63%330.7M-14.81%226.3M-8.48%117.97M-7.30%498.64M
All taxes paid -31.37%19.11M140.12%81.47M200.59%61.95M177.65%42.07M193.31%27.84M-3.35%33.93M-10.41%20.61M-7.32%15.15M11.91%9.49M-19.48%35.1M
Cash paid relating to other operating activities 3.85%63.5M16.92%265.94M16.52%205.31M6.50%135.33M-6.21%61.15M-28.85%227.46M-28.01%176.2M-7.69%127.08M-13.21%65.2M8.01%319.69M
Cash outflows from operating activities -18.27%2.52B-5.15%10.9B-1.88%8.45B-1.34%5.36B42.32%3.09B-24.10%11.5B-27.28%8.62B-32.44%5.43B-46.83%2.17B2.24%15.15B
Net cash flows from operating activities 121.39%17.98M-83.87%63.46M-104.51%-12.89M-48.81%113.39M40.76%-84.06M166.81%393.3M154.01%285.81M160.43%221.53M-70.28%-141.9M-162.56%-588.72M
Investing cash flow
Cash received from disposal of investments --02,178.45%66.17M--66.17M--66.17M--31.13M-99.76%2.9M------------44.58%1.2B
Cash received from returns on investments --0--------------0----------------85.09%24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.64M-70.38%173.73K-98.58%6.64K-99.91%316.92--0-99.51%586.55K-99.01%469.03K-99.14%363.5K----118.20%118.87M
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--14.91M------0--------
Cash received relating to other investing activities ------------------0-----91.15%1.66M--0--------
Cash inflows from investing activities -72.26%8.64M260.57%66.35M3,011.95%66.18M18,104.82%66.17M--31.13M-98.63%18.4M-99.84%2.13M-99.94%363.5K----49.63%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.77%25.89M-21.24%114.43M-15.44%101.56M-19.49%63.41M-26.13%39.7M-65.78%145.29M-67.90%120.09M-75.95%78.77M-73.14%53.74M-36.54%424.59M
Cash paid to acquire investments --0--0------0--0-89.82%63.48M-89.75%63.48M124.71%27.44M-95.43%27.44M-56.41%623.31M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --0----------0--340K--------------------
Cash outflows from investing activities -35.32%25.89M-45.19%114.43M-44.68%101.56M-40.29%63.41M-50.68%40.04M-80.08%208.77M-81.52%183.57M-68.74%106.21M-89.85%81.18M-50.08%1.05B
Net cash flows from investing activities -93.75%-17.26M74.74%-48.08M80.50%-35.37M102.61%2.76M89.03%-8.91M-164.54%-190.37M-161.07%-181.44M-133.67%-105.84M48.68%-81.18M124.55%294.97M
Financing cash flow
Cash received from capital contributions --0--0------0--0-88.69%428.22K-88.69%428.22K---------89.47%3.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------428.22K--428.22K------------
Cash from borrowing -28.71%150M-8.99%1.02B-19.55%501.89M-1.27%295.89M-4.90%210.4M-42.41%1.12B-56.43%623.89M-68.93%299.7M-73.52%221.24M56.21%1.95B
Cash received relating to other financing activities -----25.90%1.12B-38.95%654.56M-0.33%762.55M-96.26%43.81M3.60%1.51B-9.21%1.07B16.01%765.07M3,438.50%1.17B71.21%1.46B
Cash inflows from financing activities -40.99%150M-18.69%2.14B-31.83%1.16B-0.59%1.06B-81.73%254.21M-22.83%2.63B-35.17%1.7B-34.59%1.06B59.52%1.39B59.72%3.41B
Borrowing repayment 92.91%240.31M-23.41%1.09B-25.72%621.05M-30.26%376.88M-55.46%124.57M-9.95%1.43B-38.06%836.1M-43.51%540.39M-61.60%279.71M9.23%1.58B
Dividend interest payment -4.94%13.27M-10.21%73.64M-13.20%57.87M-20.60%27.9M-22.82%13.96M21.68%82.01M32.02%66.67M35.14%35.14M28.50%18.08M-17.85%67.4M
Cash payments relating to other financing activities 21.93%15.89M-16.53%1.35B-41.42%702.43M-13.28%737.37M-98.66%13.03M22.89%1.61B33.10%1.2B71.43%850.3M1,914.55%971.09M-2.03%1.31B
Cash outflows from financing activities 77.80%269.46M-19.51%2.51B-34.28%1.38B-19.90%1.14B-88.06%151.56M5.31%3.12B-8.67%2.1B-3.57%1.43B60.48%1.27B3.21%2.96B
Net cash flows from financing activities -216.37%-119.46M23.90%-371.51M44.51%-224.9M76.82%-83.71M-16.46%102.65M-209.00%-488.19M-228.47%-405.27M-341.94%-361.05M50.30%122.89M160.90%447.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -988.71%-5.77K-398.27%-5.47K-63.97%-2.6K-231.84%-751.61-350.67%-529.81-97.14%1.83K-102.46%-1.59K-99.18%570.08-99.66%211.36105.79%64.07K
Net increase in cash and cash equivalents -1,325.32%-118.75M-24.85%-356.14M9.22%-273.16M113.22%32.44M109.67%9.69M-284.99%-285.25M-460.56%-300.91M-352.73%-245.37M37.26%-100.19M115.46%154.2M
Add:Begin period cash and cash equivalents -57.64%261.93M-31.58%618.07M-31.58%618.07M-31.58%618.07M-31.54%618.38M20.58%903.31M20.58%903.31M20.58%903.31M-25.32%903.31M-57.10%749.12M
End period cash equivalent -77.20%143.18M-57.62%261.93M-42.75%344.9M-1.13%650.51M-21.80%628.07M-31.58%618.07M-27.65%602.41M-22.25%657.94M-23.50%803.12M20.58%903.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --He Xin Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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